Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neophotonics Corp | COM | 64051T100 | $68 | 7,700 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $68 | 3,400 | 0.0% |
| First TR E | COM | 33738G104 | $68 | 6,262 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $68 | 3,296 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $68 | 4,809 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $69 | 4,451 | 0.0% |
| Spdr SER TR(XES) | Common Stock | 78468R549 | $69 | 2,077 | 0.0% |
| General AM(GAM) | Common Stock | 368802104 | $69 | 2,158 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $69 | 4,900 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $69 | 5,273 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $69 | 3,680 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $69 | 3,873 | 0.0% |
| Office Depot Inc | COM | 676220106 | $69 | 29,178 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $69 | 1,402 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $70 | 4,800 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $70 | 198,480 | 0.0% |
| Wells Farg | Preferred Stock | 94988U151 | $70 | 3,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $70 | 1,408 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $70 | 3,266 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $70 | 2,135 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $70 | 17,160 | 0.0% |
| Meredith Corp | COM | 589433101 | $70 | 4,873 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $70 | 4,544 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $70 | 4,333 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $70 | 2,715 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $71 | 6,169 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $71 | 3,152 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $71 | 4,302 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $71 | 2,524 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $72 | 5,412 | 0.0% |
| Polymet MNG Corp | COM | 731916102 | $72 | 176,055 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $72 | 4,077 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $72 | 3,800 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $72 | 5,746 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $72 | 2,008 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $72 | 3,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $72 | 1,092 | 0.0% |
| Nuveen MAR | COM | 67061Q107 | $72 | 5,555 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $72 | 52,843 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $72 | 5,868 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $73 | 5,129 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $73 | 2,487 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $73 | 15,221 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $73 | 1,286 | 0.0% |
| Invesco EX(PSCH) | Common Stock | 46138E149 | $73 | 603 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $73 | 1,902 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $73 | 5,004 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $73 | 2,794 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $73 | 5,818 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $73 | 5,987 | 0.0% |